DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Las Vegas Sands Corp. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$27.15M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN quarter portfolio value change:
+11.70%
quarter
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 4.02K shares | 2.98M | $37.52 | 723.67K |
| Q2 2022 | share | Increase | +17.93% | 109.40K shares | 451K | $33.59 | 719.65K |
| Q1 2022 | share | Increase | +117.18% | 329.26K shares | 13.13M | $38.87 | 610.24K |
| Q4 2021 | call | Decrease | -100.00% | -750K shares | -27.54M | $37.68 | 0 |
| Q4 2021 | share | Decrease | -2.17% | -6.23K shares | 75K | $37.68 | 280.98K |
| Q3 2021 | share | Decrease | -63.32% | -495.80K shares | -30.74M | $36.6 | 287.21K |
| Q3 2021 | call | Increase | 0.00% | 750K shares | 27.54M | $36.6 | 750K |
| Q2 2021 | share | Increase | +73.64% | 332.07K shares | 13.85M | $52.69 | 783.01K |
| Q1 2021 | share | Decrease | -88.59% | -3.50M shares | -204.76M | $60.76 | 450.93K |
| Q4 2020 | share | Increase | +17.38% | 585.35K shares | 75.05M | $59.6 | 3.95M |
| Q3 2020 | share | Increase | +1354.47% | 3.13M shares | 146.56M | $46.66 | 3.36M |
| Q2 2020 | share | Increase | +205.77% | 155.78K shares | 7.32M | $45.54 | 231.49K |
| Q1 2020 | share | Decrease | -75.99% | -239.60K shares | -18.63M | $42.47 | 75.70K |
| Q4 2019 | share | Increase | +71.27% | 131.20K shares | 11.21M | $67.73 | 315.31K |
| Q3 2019 | share | Increase | +45.64% | 57.69K shares | 3.16M | $56.03 | 184.10K |
| Q2 2019 | share | Decrease | -96.52% | -3.50M shares | -213.80M | $56.58 | 126.41K |
| Q1 2019 | share | Increase | +48.84% | 1.19M shares | 97.18M | $57.63 | 3.62M |
| Q4 2018 | share | Decrease | -4.86% | -124.49K shares | -27.99M | $48.57 | 2.43M |
| Q3 2018 | share | Decrease | -10.32% | -295.09K shares | -66.18M | $54.59 | 2.56M |
| Q2 2018 | share | Increase | +1.02% | 28.86K shares | 17.93M | $69.4 | 2.85M |
| Q1 2018 | share | Decrease | -28.84% | -1.14M shares | -75.99M | $64.73 | 2.82M |
| Q4 2017 | share | Increase | +15.95% | 546.88K shares | 56.30M | $61.93 | 3.97M |
| Q3 2017 | share | Increase | +10.35% | 321.70K shares | 21.48M | $56.6 | 3.42M |
| Q2 2017 | share | Decrease | -3.54% | -114.13K shares | 14.67M | $55.72 | 3.10M |
| Q1 2017 | share | Increase | +385.14% | 2.55M shares | 148.39M | $49.21 | 3.22M |
| Q4 2016 | share | Increase | 0.00% | 664.07K shares | 35.46M | $45.47 | 664.07K |